Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 11, 2026 | 2024 Dec 31, 2024 Mar 11, 2026 | 2023 Dec 31, 2023 Mar 5, 2025 | 2022 Dec 31, 2022 Mar 5, 2024 | 2021 Dec 31, 2021 Mar 9, 2023 | 2020 Dec 31, 2020 Mar 2, 2022 | 2019 Dec 31, 2019 Feb 25, 2021 | 2018 Dec 31, 2018 Feb 27, 2020 |
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Total Revenue | 158.05M 10.4% | 143.14M 29.7% | 203.48M 15.1% | 176.76M 21.4% | 145.62M 26.6% | 198.50M 11.4% | 178.22M 42.1% | 125.38M 14.6% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | 16.13M 23.9% | 21.19M 34.8% | 32.51M 203.5% | 10.71M 94.3% | 5.51M 69.4% | 18.00M 16.8% | 15.41M 402.8% | 3.06M 62.4% |
Gross Margin % | 10.00% 33.3% | 15.00% 6.3% | 16.00% 166.7% | 6.00% 50.0% | 4.00% 55.6% | 9.00% 0.0% | 9.00% 350.0% | 2.00% 66.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 15.02M 7.9% | 16.30M 21.3% | 20.70M 24.8% | 16.59M 4.5% | 17.37M 3.1% | 16.85M 4.7% | 16.09M 18.1% | 13.63M 1.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 7.48M 55.9% | 16.96M 20.6% | 21.37M 23.4% | 17.32M 4.4% | 18.11M 3.0% | 17.58M 1.1% | 17.77M 36.8% | 28.13M 80.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 8.65M 104.8% | 4.22M 62.1% | 11.14M 268.6% | -6.61M 47.5% | -12.59M 3084.4% | 422.00K 117.9% | -2.36M 90.6% | -25.07M 237.2% |
Operating Margin % | 5.00% 66.7% | 3.00% 40.0% | 5.00% 225.0% | -4.00% 55.6% | -9.00% | 0.00% 100.0% | -1.00% 95.0% | -20.00% 300.0% |
EBITDA | 11.64M 47.1% | 7.91M 44.6% | 14.27M 492.7% | -3.63M 139.5% | 9.21M 90.2% | 4.84M 60.7% | 3.01M 119.9% | -15.17M 4946.0% |
EBITDA Margin % | 7.00% 16.7% | 6.00% 14.3% | 7.00% 450.0% | -2.00% 133.3% | 6.00% 200.0% | 2.00% 0.0% | 2.00% 116.7% | -12.00% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 5.33M 334.7% | 1.23M 84.5% | 7.89M 181.4% | -9.70M 437.6% | 2.87M 299.6% | -1.44M 68.4% | -4.55M 81.2% | -24.21M 194.2% |
Pre-Tax Margin % | 3.00% 200.0% | 1.00% 75.0% | 4.00% 180.0% | -5.00% 350.0% | 2.00% 300.0% | -1.00% 66.7% | -3.00% 84.2% | -19.00% 216.7% |
Tax Provision | 87.00K 17.6% | 74.00K 69.3% | 241.00K 588.6% | 35.00K 40.0% | 25.00K 47.9% | 48.00K 26.3% | 38.00K 118.5% | -205.00K 95.9% |
Net Income | 5.24M 355.0% | 1.15M 84.9% | 7.65M 178.6% | -9.73M 441.8% | 2.85M 291.5% | -1.49M 67.1% | -4.52M 81.3% | -24.15M 563.2% |
Net Margin % | 3.00% 200.0% | 1.00% 75.0% | 4.00% 166.7% | -6.00% 400.0% | 2.00% 300.0% | -1.00% 66.7% | -3.00% 84.2% | -19.00% 850.0% |
Basic EPS | 0.23 360.0% | 0.05 86.1% | 0.36 175.0% | -0.48 420.0% | 0.15 266.7% | -0.09 67.9% | -0.28 82.1% | -1.56 550.0% |
Diluted EPS | 0.23 360.0% | 0.05 86.1% | 0.36 175.0% | -0.48 420.0% | 0.15 266.7% | -0.09 67.9% | -0.28 82.1% | -1.56 550.0% |
Basic Shares Outstanding | 22.87M 4.5% | 21.90M 3.3% | 21.19M 4.4% | 20.30M 8.4% | 18.73M 11.8% | 16.75M 3.8% | 16.13M 4.3% | 15.47M 2.8% |
Diluted Shares Outstanding | 22.98M 4.6% | 21.97M 2.2% | 21.49M 5.9% | 20.30M 4.7% | 19.39M 15.8% | 16.75M 3.8% | 16.13M 4.3% | 15.47M 2.8% |